| 中欧多元价值三年持有A(014404)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9689 | 0.9689 | -- | | 2025-08-07 | 0.9676 | 0.9676 | 0.68% | | 2025-08-06 | 0.9611 | 0.9611 | -- | | 2025-07-29 | 0.9953 | 0.9953 | -- | | 2025-07-25 | 0.9944 | 0.9944 | -- | | 2025-07-23 | 1.0008 | 1.0008 | -0.02% | | 2025-07-22 | 1.0010 | 1.0010 | 1.91% | | 2025-07-21 | 0.9822 | 0.9822 | 2.58% | | 2025-07-18 | 0.9575 | 0.9575 | -- | | 2025-07-15 | 0.9459 | 0.9459 | -0.31% | | 2025-07-14 | 0.9488 | 0.9488 | -0.29% | | 2025-07-11 | 0.9516 | 0.9516 | -- | | 2025-07-09 | 0.9432 | 0.9432 | -- | | 2025-07-07 | 0.9311 | 0.9311 | -- | | 2025-07-02 | 0.9276 | 0.9276 | 0.67% | | 2025-07-01 | 0.9214 | 0.9214 | -0.18% | | 2025-06-30 | 0.9231 | 0.9231 | -- | | 2025-06-25 | 0.9348 | 0.9348 | 1.69% | | 2025-06-24 | 0.9193 | 0.9193 | 1.26% | | 2025-06-23 | 0.9079 | 0.9079 | 0.45% | | 2025-06-20 | 0.9038 | 0.9038 | 0.55% | | 2025-06-19 | 0.8989 | 0.8989 | -- | | 2025-06-16 | 0.9223 | 0.9223 | -- | | 2025-06-10 | 0.9188 | 0.9188 | -- | | 2025-06-06 | 0.9218 | 0.9218 | -- | | 2025-05-30 | 0.9207 | 0.9207 | -0.74% | | 2025-05-29 | 0.9276 | 0.9276 | -- | | 2025-05-26 | 0.9262 | 0.9262 | -1.54% | | 2025-05-23 | 0.9407 | 0.9407 | -- | | 2025-05-21 | 0.9465 | 0.9465 | -- | | 2025-05-15 | 0.9188 | 0.9188 | -- | | 2025-05-13 | 0.9222 | 0.9222 | -0.32% | | 2025-05-12 | 0.9252 | 0.9252 | 0.84% | | 2025-05-09 | 0.9175 | 0.9175 | 0.14% | | 2025-05-08 | 0.9162 | 0.9162 | 0.00% | | 2025-05-07 | 0.9162 | 0.9162 | -- | | 2025-04-29 | 0.9018 | 0.9018 | -- | | 2025-04-21 | 0.9060 | 0.9060 | -- | | 2025-04-14 | 0.8954 | 0.8954 | -- | | 2025-04-09 | 0.8463 | 0.8463 | -- | | 2025-04-07 | 0.8057 | 0.8057 | -- | | 2025-04-02 | 0.8844 | 0.8844 | -0.03% | | 2025-04-01 | 0.8847 | 0.8847 | 0.29% | | 2025-03-31 | 0.8821 | 0.8821 | -- | | 2025-03-27 | 0.8884 | 0.8884 | -- | | 2025-03-25 | 0.8817 | 0.8817 | -- | | 2025-03-21 | 0.8849 | 0.8849 | -2.34% | | 2025-03-20 | 0.9061 | 0.9061 | -- | | 2025-03-14 | 0.8973 | 0.8973 | 3.32% | | 2025-03-13 | 0.8685 | 0.8685 | -- | | 2025-03-11 | 0.8737 | 0.8737 | 0.80% | | 2025-03-10 | 0.8668 | 0.8668 | -0.65% | | 2025-03-07 | 0.8725 | 0.8725 | -0.22% | | 2025-03-06 | 0.8744 | 0.8744 | 1.19% | | 2025-03-05 | 0.8641 | 0.8641 | 1.22% | | 2025-03-04 | 0.8537 | 0.8537 | -0.30% | | 2025-03-03 | 0.8563 | 0.8563 | -- | | 2025-02-26 | 0.8613 | 0.8613 | -- | | 2025-02-24 | 0.8525 | 0.8525 | 0.15% | | 2025-02-21 | 0.8512 | 0.8512 | 0.81% | | 2025-02-20 | 0.8444 | 0.8444 | 0.44% | | 2025-02-19 | 0.8407 | 0.8407 | 0.82% | | 2025-02-18 | 0.8339 | 0.8339 | 0.26% | | 2025-02-17 | 0.8317 | 0.8317 | -0.67% | | 2025-02-14 | 0.8373 | 0.8373 | -- | | 2025-02-11 | 0.8161 | 0.8161 | -- | | 2025-02-06 | 0.8071 | 0.8071 | -- | | 2025-01-24 | 0.7993 | 0.7993 | -- | | 2025-01-13 | 0.7812 | 0.7812 | -0.71% | | 2025-01-10 | 0.7868 | 0.7868 | -1.38% | | 2025-01-09 | 0.7978 | 0.7978 | -- | | 2024-12-31 | 0.8296 | 0.8296 | -- | | 2024-12-26 | 0.8293 | 0.8293 | 0.01% | | 2024-12-25 | 0.8292 | 0.8292 | -0.37% | | 2024-12-24 | 0.8323 | 0.8323 | 1.06% | | 2024-12-23 | 0.8236 | 0.8236 | -- | | 2024-12-17 | 0.8195 | 0.8195 | -- | | 2024-12-13 | 0.8285 | 0.8285 | -2.52% | | 2024-12-12 | 0.8499 | 0.8499 | 1.88% | | 2024-12-11 | 0.8342 | 0.8342 | -0.02% | | 2024-12-10 | 0.8344 | 0.8344 | 0.16% | | 2024-12-09 | 0.8331 | 0.8331 | 0.88% | | 2024-12-06 | 0.8258 | 0.8258 | 1.51% | | 2024-12-05 | 0.8135 | 0.8135 | -0.29% | | 2024-12-04 | 0.8159 | 0.8159 | -0.54% | | 2024-12-03 | 0.8203 | 0.8203 | -0.52% | | 2024-12-02 | 0.8246 | 0.8246 | 0.54% | | 2024-11-29 | 0.8202 | 0.8202 | 1.11% | | 2024-11-28 | 0.8112 | 0.8112 | -1.24% | | 2024-11-27 | 0.8214 | 0.8214 | 1.51% | | 2024-11-26 | 0.8092 | 0.8092 | -0.41% | | 2024-11-25 | 0.8125 | 0.8125 | 1.04% | | 2024-11-22 | 0.8041 | 0.8041 | -2.45% | | 2024-11-21 | 0.8243 | 0.8243 | -0.63% | | 2024-11-20 | 0.8295 | 0.8295 | 0.07% | | 2024-11-19 | 0.8289 | 0.8289 | 0.45% | | 2024-11-18 | 0.8252 | 0.8252 | 0.11% | | 2024-11-15 | 0.8243 | 0.8243 | -1.36% | | 2024-11-14 | 0.8357 | 0.8357 | -2.14% | | 2024-11-13 | 0.8540 | 0.8540 | 0.20% | | 2024-11-12 | 0.8523 | 0.8523 | -0.72% | | 2024-11-11 | 0.8585 | 0.8585 | 0.14% | | 2024-11-08 | 0.8573 | 0.8573 | 0.15% | | 2024-11-07 | 0.8560 | 0.8560 | 1.36% | | 2024-11-06 | 0.8445 | 0.8445 | -0.66% | | 2024-11-05 | 0.8501 | 0.8501 | 2.35% | | 2024-11-04 | 0.8306 | 0.8306 | 1.80% | | 2024-11-01 | 0.8159 | 0.8159 | -0.45% | | 2024-10-31 | 0.8196 | 0.8196 | -0.67% | | 2024-10-30 | 0.8251 | 0.8251 | -0.97% | | 2024-10-29 | 0.8332 | 0.8332 | -0.64% | | 2024-10-28 | 0.8386 | 0.8386 | 0.60% | | 2024-10-25 | 0.8336 | 0.8336 | 1.32% | | 2024-10-24 | 0.8227 | 0.8227 | -2.69% | | 2024-10-23 | 0.8454 | 0.8454 | 0.38% | | 2024-10-22 | 0.8422 | 0.8422 | -0.27% | | 2024-10-21 | 0.8445 | 0.8445 | 1.31% | | 2024-10-18 | 0.8336 | 0.8336 | 4.70% | | 2024-10-17 | 0.7962 | 0.7962 | 0.09% | | 2024-10-16 | 0.7955 | 0.7955 | -0.64% | | 2024-10-15 | 0.8006 | 0.8006 | -2.83% | | 2024-10-14 | 0.8239 | 0.8239 | 1.89% | | 2024-10-11 | 0.8086 | 0.8086 | -4.36% | | 2024-10-10 | 0.8455 | 0.8455 | -0.52% | | 2024-10-09 | 0.8499 | 0.8499 | -6.17% | | 2024-10-08 | 0.9058 | 0.9058 | 8.70% | | 2024-09-30 | 0.8333 | 0.8333 | 10.14% | | 2024-09-27 | 0.7566 | 0.7566 | -- | | 2024-09-25 | 0.6834 | 0.6834 | 1.32% | | 2024-09-24 | 0.6745 | 0.6745 | 3.69% | | 2024-09-23 | 0.6505 | 0.6505 | -0.37% | | 2024-09-20 | 0.6529 | 0.6529 | -0.12% | | 2024-09-19 | 0.6537 | 0.6537 | -- | | 2024-09-09 | 0.6637 | 0.6637 | -0.52% | | 2024-09-06 | 0.6672 | 0.6672 | -1.21% | | 2024-09-05 | 0.6754 | 0.6754 | 0.22% | | 2024-09-04 | 0.6739 | 0.6739 | 0.09% | | 2024-09-03 | 0.6733 | 0.6733 | -- | | 2024-08-29 | 0.6581 | 0.6581 | 1.50% | | 2024-08-28 | 0.6484 | 0.6484 | -- | | 2024-08-26 | 0.6496 | 0.6496 | -- | | 2024-08-19 | 0.6557 | 0.6557 | -- | | 2024-08-15 | 0.6536 | 0.6536 | -- |
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